Q2 2026 Holdings
Filed 2026-08-07 | 154 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $18.2M | 414,563 | 9.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 74,669 | 5.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $8.3M | 305,624 | 4.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $7.9M | 236,984 | 4.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.1M | 91,681 | 3.2% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $5.4M | 108,250 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 65,692 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 5,573 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 18,136 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 82,630 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 11,406 | 2.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.4M | 73,949 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.1M | 73,653 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 37,078 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 17,417 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.6M | 15,694 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.5M | 48,494 | 1.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.3M | 81,885 | 1.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.3M | 47,618 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 15,926 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.2M | 51,802 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,004 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 36,895 | 1.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.8M | 76,613 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,372 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,715 | 0.9% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.7M | 58,880 | 0.9% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $1.7M | 49,855 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 3,182 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.7M | 24,406 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,984 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,858 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,290 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,825 | 0.7% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $1.3M | 26,725 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,481 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.2M | 52,588 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,803 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,326 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.1M | 44,798 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,119 | 0.6% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.0M | 20,862 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.0M | 10,061 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $992.1K | 9,400 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $989.2K | 4,866 | 0.5% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $977.8K | 4,959 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $962.0K | 3,848 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $945.8K | 3,534 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $924.8K | 11,024 | 0.5% |